WFRD
Weatherford·NASDAQ
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5.68 / 10
Netural
The security demonstrates average fundamental health (5.7/10). Positive indicators: Net income-Revenue and Cash-MV, with caution warranted for Net cash flow from operating activities / Total liabilities (%) and Total profit (YoY growth rate %). Analytical conclusion: mixed.
Analysis Checks(7/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value94.31
Score2/3
Weight4.85%
1M Return3.29%
Value94.31
Score2/3
Weight4.85%
1M Return3.29%
Net income-Revenue
Value-0.07
Score3/3
Weight18.81%
1M Return10.45%
Value-0.07
Score3/3
Weight18.81%
1M Return10.45%
Total profit (YoY growth rate %)
Value-25.03
Score1/3
Weight2.40%
1M Return1.77%
Value-25.03
Score1/3
Weight2.40%
1M Return1.77%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score1/3
Weight1.73%
1M Return1.26%
Value0.19
Score1/3
Weight1.73%
1M Return1.26%
Asset-MV
Value-0.50
Score2/3
Weight10.84%
1M Return7.41%
Value-0.50
Score2/3
Weight10.84%
1M Return7.41%
Profit-MV
Value1.38
Score2/3
Weight16.45%
1M Return9.37%
Value1.38
Score2/3
Weight16.45%
1M Return9.37%
PB-ROE
Value0.05
Score0/3
Weight1.88%
1M Return1.20%
Value0.05
Score0/3
Weight1.88%
1M Return1.20%
Cash-UP
Value0.45
Score3/3
Weight22.04%
1M Return10.88%
Value0.45
Score3/3
Weight22.04%
1M Return10.88%
EBIT / Total operating revenue (%)
Value13.12
Score3/3
Weight7.09%
1M Return4.86%
Value13.12
Score3/3
Weight7.09%
1M Return4.86%
Cash-MV
Value0.64
Score3/3
Weight13.92%
1M Return8.29%
Value0.64
Score3/3
Weight13.92%
1M Return8.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.31
Score2/3
Weight4.85%
1M Return3.29%
Value94.31
Score2/3
Weight4.85%
1M Return3.29%
Profit-MV
Value1.38
Score2/3
Weight16.45%
1M Return9.37%
Value1.38
Score2/3
Weight16.45%
1M Return9.37%
Net income-Revenue
Value-0.07
Score3/3
Weight18.81%
1M Return10.45%
Value-0.07
Score3/3
Weight18.81%
1M Return10.45%
PB-ROE
Value0.05
Score0/3
Weight1.88%
1M Return1.20%
Value0.05
Score0/3
Weight1.88%
1M Return1.20%
Total profit (YoY growth rate %)
Value-25.03
Score1/3
Weight2.40%
1M Return1.77%
Value-25.03
Score1/3
Weight2.40%
1M Return1.77%
Cash-UP
Value0.45
Score3/3
Weight22.04%
1M Return10.88%
Value0.45
Score3/3
Weight22.04%
1M Return10.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score1/3
Weight1.73%
1M Return1.26%
Value0.19
Score1/3
Weight1.73%
1M Return1.26%
EBIT / Total operating revenue (%)
Value13.12
Score3/3
Weight7.09%
1M Return4.86%
Value13.12
Score3/3
Weight7.09%
1M Return4.86%
Asset-MV
Value-0.50
Score2/3
Weight10.84%
1M Return7.41%
Value-0.50
Score2/3
Weight10.84%
1M Return7.41%
Cash-MV
Value0.64
Score3/3
Weight13.92%
1M Return8.29%
Value0.64
Score3/3
Weight13.92%
1M Return8.29%
Is WFRD undervalued or overvalued?
- WFRD scores 5.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 28.94% ROE, 9.29% net margin, 17.56 P/E ratio, 4.46 P/B ratio, and -14.00% earnings growth, these metrics solidify its Netural investment rating.
